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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lisas Kök Luleå AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,820 More Arrow 5,714 Less Arrow 4,912
Financial expenses 21 More Arrow 101 Less Arrow 27
Earnings before taxes 71 Less Arrow -809 Less Arrow -1,079
EBITDA 195 Less Arrow -649 Less Arrow -1,014
Total assets 774 More Arrow 1,340 Less Arrow 1,301
Current assets 252 More Arrow 714 Less Arrow 595
Current liabilities 1,472 More Arrow 1,853 Less Arrow 1,268
Equity capital -698 Less Arrow -769 More Arrow 33
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -90.2% More Arrow -57.4% More Arrow 2.5%
Turnover per employee 1,910 Less Arrow 1,905 Less Arrow 1,228
Profit as a percentage of turnover 1.9% Less Arrow -14.2% Less Arrow -22.0%
Return on assets (ROA) 11.9% Less Arrow -52.8% Less Arrow -80.9%
Current ratio 17.1% More Arrow 38.5% More Arrow 46.9%
Return on equity (ROE) -10.2% More Arrow 105.2% Less Arrow -3269.7%
Change turnover -1,894 More Arrow 802 Less Arrow 742
Change turnover % -33% More Arrow 16% More Arrow 18%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -33% More Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.